SIREN : 421796699
SCI LES LANDES is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMPAGNE (72470), this company of category PME shows in 2018 a revenue of 729 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 728 599 € | 951 044 € |
| Net income | 306 616 € | 567 270 € |
| EBITDA | 577 453 € | 786 441 € |
| Net margin | 42.1% | 59.6% |
In 2018, SCI LES LANDES achieves revenue of 729 k€. Significant drop of -23% vs 2017. After deducting consumption (0 €), gross margin stands at 729 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 577 k€, representing 79.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -27%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
728 599 €
728 599 €
577 453 €
310 398 €
306 616 €
79.3%
The debt ratio (= Financial debt / Equity x 100) stands at 988%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
988.452%
9.07%
78.736%
5.891
41.2%
In 2018, the debt ratio of SCI LES LANDES (988.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SCI LES LANDES (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SCI LES LANDES (5.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3588.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
3588.563
0.655
In 2018, the liquidity ratio of SCI LES LANDES (3588.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SCI LES LANDES (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 45 days of revenue, i.e. 90 k€ to permanently finance.
90 150 €
58 j
67 j
0 j
45 j
Based on 184 transactions of similar company sales in 2018, the value of SCI LES LANDES is estimated at 1 715 199 € (range 598 237€ - 3 275 091€). With an EBITDA of 577 453€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCI LES LANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI LES LANDES in 2018 is 729 k€.
Yes, SCI LES LANDES generated a net profit of 307 k€ in 2018.
The headquarters of SCI LES LANDES is located in CHAMPAGNE (72470), in the department Sarthe.
The tax return of SCI LES LANDES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SCI LES LANDES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.